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Guggenheim S&P 500® Equal Weight Consumer Staples ETF (RHS)

122.46
Delayed Data
As of May 27
 +0.16 / +0.13%
Today’s Change
69.51
Today|||52-Week Range
124.67
+5.55%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500  Equal Weight Index Consumer Staples Total Return. The underlying index is an unmanaged equal weighted version of the S&P 500  Consumer Staples Index that consists of the common stocks of the following industries: food and drug retailing, beverages, food products, tobacco, household products and personal products that comprise the Consumer Staples sector of the S&P 500  Index. The fund is non-diversified.

Performance

1 month+2.37% 3 years+15.14%
3 months+4.22% 5 years+16.22%
1 year+15.06% Since inception+12.46%
Data through 05/27/2016

Quote Details

Previous close$122.30
Open day’s range122.10 – 122.64
Net asset value (NAV)122.29 (05/26/2016)
Daily volume15,890
Average volume (3 months)77,643
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+16.22%+13.20%
Expense Gross exp ratio0.40%0.42%
Risk 5 year sharpe ratio1.541.09
Net assets$729.7M$1.4B
Average market cap$38.0B$69.2B
Average P/E24.821.3
Dividend / Share--0.31%

Competitors

IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples Index Fund ETF...
FXG First Trust Consumer Staples AlphaDEX® ...

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 68.51%
Consumer service 31.49%
Business service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
MJN Mead Johnson Nutrition Co3.11%
STZ Constellation Brands Inc2.96%
ADM Archer Daniels Midland Co2.94%
MNST Monster Beverage Corp2.90%
CCE Coca-Cola Enterprises Inc2.81%
CL Colgate-Palmolive2.79%
TAP Molson Coors Brewing Co2.78%
EL Estee Lauder2.77%
CHD Church & Dwight Co Inc2.74%
K Kellogg2.74%

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